Q2 2026 Holdings
Filed 2026-07-13 | 124 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $56.5K | 14,979 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.2K | 1,341 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.3K | 177 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $204.5K | 2,637 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207.4K | 311 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.0K | 2,938 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.1K | 439 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.9K | 870 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220.7K | 130 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $221.9K | 2,935 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.6K | 1,465 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.0K | 2,595 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $244.1K | 1,924 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $246.7K | 907 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.4K | 4,966 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $247.8K | 3,471 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $255.8K | 676 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $266.1K | 614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.2K | 1,983 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $281.7K | 2,842 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287.5K | 9,094 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $312.9K | 410 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $329.0K | 689 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $353.5K | 332 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $355.1K | 2,996 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360.3K | 5,014 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $368.9K | 716 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382.5K | 529 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.6K | 341 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $404.9K | 2,465 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $424.5K | 9,268 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $432.3K | 1,521 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $439.6K | 5,435 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $446.1K | 3,732 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $447.0K | 32,394 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $447.8K | 1,144 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $459.8K | 19,548 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $480.3K | 643 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $485.5K | 585 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487.2K | 1,315 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $498.0K | 5,434 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $499.5K | 2,386 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $513.9K | 1,375 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519.5K | 1,714 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $558.5K | 5,536 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $570.7K | 251 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $578.6K | 12,063 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $578.9K | 6,048 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $593.4K | 2,097 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $614.0K | 12,140 | 0.2% |